Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
18.8%
% of GEM's 842 holdings also in FDEM
74.1%
% of FDEM's 241 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus FDEM)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in FDEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.4% | 4.2% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.6% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.3% | 1.3% |
 |
INFOSYS TECHNOLOGIES LTD | 0.9% | 0.9% | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to FDEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% |
|
RELIANCE INDS-SPONS GDR 144A | 1.5% |
|
ICICI BANK LTD | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
 |
MEITUAN DIANPING | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
TATA MOTORS LTD | 0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
GEM Underweight Relative to FDEM
|
YUHAN CORPORATION | -2.1% |
|
LONGFOR PROPERTIES | -1.9% |
 |
EMAAR PROPERTIES PJSC | -1.6% |
 |
TF ADMINISTRADORA INDUSTRIAL | -1.4% |
|
OIL INDIA LTD | -1.4% |
 |
BIM BIRLESIK MAGAZALAR AS | -1.3% |
|
AUROBINDO PHARMA LTD | -1.3% |
|
DR. REDDY'S LABORATORIES | -1.2% |
|
CHINA VANKE CO LTD-H | -1.2% |
 |
RICHTER GEDEON NYRT. | -1.2% |